Venu Holding (VENU) Cash from Financing Activities (2023 - 2026)
Venu Holding recorded quarterly Cash from Financing Activities of $89.7 million in Q1 2026, up 221.23% quarter-over-quarter from $27.9 million in Q4 2025, and up 353.37% year-over-year from $19.8 million in Q1 2025.
Venu Holding's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $89.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 353.37% year-over-year to $89.7 million; the TTM figure through Mar 2026 stood at $199.0 million (up 162.09% YoY), while the FY2025 annual figure was $129.1 million, up 49.41% from the prior year.
- Cash from Financing Activities came in at $89.7 million for Q1 2026 at Venu Holding, up from $27.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $89.7 million in Q1 2026 to a low of $7.9 million in Q4 2023.
- A 4-year average of $31.3 million and a median of $25.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 34.64% in 2025 and soared 353.37% in 2026, its largest moves.
- Venu Holding's Cash from Financing Activities stood at $7.9 million in 2023, then surged by 185.59% to $22.6 million in 2024, then advanced by 23.42% to $27.9 million in 2025, then surged by 221.23% to $89.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $89.7 million, $27.9 million, and $51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Venu Holding | 170.41 Mn | 213.60 Mn | - | 89.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.67 Mn |
| Mar 31, 2026 | 89.67 Mn |
| Dec 31, 2025 | 27.92 Mn |
| Dec 31, 2025 | 27.92 Mn |
| Sep 30, 2025 | 51.04 Mn |
| Sep 30, 2025 | 51.04 Mn |
| Jun 30, 2025 | 30.38 Mn |
| Jun 30, 2025 | 30.38 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Dec 31, 2024 | 22.62 Mn |
| Dec 31, 2024 | 22.62 Mn |
| Sep 30, 2024 | 16.18 Mn |
| Sep 30, 2024 | 16.18 Mn |
| Jun 30, 2024 | 17.36 Mn |
| Jun 30, 2024 | 17.36 Mn |
| Mar 31, 2024 | 30.26 Mn |
| Mar 31, 2024 | 30.26 Mn |
| Dec 31, 2023 | 7.92 Mn |
| Dec 31, 2023 | 7.92 Mn |